TUGA Innovations, Inc. (TUGA) AI Stock Analysis

• Market Cap: $991.84K
• Dividend Yield: N/A
• Average Volume (3M): 50.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.77
• Revenue Growth: N/A
• EPS Growth: 69.96%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 99,183,525
• 10 Day Avg. Volume: 13,680
• 30 Day Avg. Volume: 50,783
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -1.32
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 21 Underperform
• Price Target: ―

TUGA Innovations, Inc. faces significant financial challenges with no revenue, substantial operating losses, and negative equity, heavily influencing the overall score. Technical analysis provides no strong momentum, and valuation metrics further reflect the unprofitable state. These factors collectively suggest high investment risk.

TUGA Innovations, Inc. Business Overview & Revenue Model

Company Description

TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles. The company is developing a three-wheeled fully electric fore-and-aft 2 seat vehicle. It intends to serve public and private organizations, including vehicle sharing operations, delivery operators, municipalities, transportation system providers, and others. The company was founded in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

TUGA Innovations, Inc. makes money primarily through the sale of its electric vehicles, which are designed to meet the demands of urban commuters seeking eco-friendly and efficient transportation solutions. The company may also generate revenue from strategic partnerships with other companies in the mobility and technology sectors, as well as potential licensing of its designs and technologies. Additionally, TUGA could explore after-sales services and maintenance offerings as supplementary income streams.

TUGA Innovations, Inc. Financial Statement Overview

Summary

TUGA Innovations, Inc. presents a concerning financial profile with no revenue generation, significant operating losses, and negative equity. The company's financial stability is at risk, with negative cash flow from operating and investing activities, suggesting a heavy reliance on external financing to maintain business operations.

Income Statement

TUGA Innovations, Inc. has consistently reported zero revenue across all periods, indicating a lack of sales activity. The gross profit is negative, and both EBIT and Net Income are significantly negative, showing substantial operating losses. There are no signs of revenue growth, and the high negative net profit margin highlights the company's unprofitable operations.

Balance Sheet

The company's balance sheet reflects a precarious financial position with negative stockholders' equity, indicating liabilities exceed assets. The equity ratio is negative, and the debt-to-equity ratio is not meaningful due to negative equity. These factors suggest potential solvency issues and financial instability.

Cash Flow

Cash flow from operations is consistently negative, indicating challenges in generating cash through core business activities. Free cash flow is also negative, reflecting cash constraints. The reliance on financing activities for cash inflow indicates potential difficulties in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-9.32K	-9.20K	-2.82K	0.00
EBITDA	-753.91K	-1.14M	-1.77M	-5.81M	-558.34K
Net Income	-681.84K	-1.15M	-1.78M	-5.81M	-558.34K
Balance Sheet
Total Assets	54.39K	71.54K	175.61K	1.00M	490.41K
Cash, Cash Equivalents and Short-Term Investments	313.00	10.42K	41.91K	855.17K	471.61K
Total Debt	219.16K	97.75K	0.00	0.00	0.00
Total Liabilities	1.82M	1.48M	933.71K	141.65K	114.00K
Stockholders Equity	-1.76M	-1.41M	-758.11K	863.32K	376.41K
Cash Flow
Free Cash Flow	-109.16K	-573.87K	-877.19K	-3.72M	-495.32K
Operating Cash Flow	-109.16K	-573.87K	-877.19K	-3.67M	-483.93K
Investing Cash Flow	0.00	0.00	0.00	-47.50K	293.51K
Financing Cash Flow	121.41K	542.38K	56.77K	4.12M	671.57K

TUGA Innovations, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DOO	54 Neutral	$6.79B	19.66	38.70%	0.92%	-13.78%	-115.58%
GPV	41 Neutral	C$12.53M	―	-1033.43%	―	-23.11%	23.98%
WPRT	38 Underperform	$51.19M	―	-16.52%	―	-28.72%	-55.01%
FHYD	28 Underperform	$36.16M	―	―	―	―	54.31%
TUGA	21 Underperform	$991.84K	―	―	―	―	69.96%